We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$696M
AUM Growth
+$49.8M
Cap. Flow
-$35.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$460K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
3
ZTS icon
Zoetis
ZTS
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
STI
SunTrust Banks, Inc.
STI
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 14.61%
3 Consumer Staples 13.48%
4 Technology 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$81K 0.01%
2,260
– –
FRT icon
177
Federal Realty Investment Trust
FRT
$10.7B
$80K 0.01%
580
– –
MTB icon
178
M&T Bank
MTB
$35.7B
$79K 0.01%
504
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$78K 0.01%
1,432
+939
+190% +$50.6K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$75K 0.01%
1,163
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$75K 0.01%
755
-250
-25% -$23.7K
CVS icon
182
CVS Health
CVS
$133B
$74K 0.01%
1,375
– –
LEE icon
183
Lee Enterprises
LEE
$172M
$74K 0.01%
2,250
-250
-10% -$7.12K
UL icon
184
Unilever
UL
$137B
$73K 0.01%
1,117
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$73K 0.01%
587
-155
-21% -$17.6K
GPC icon
186
Genuine Parts
GPC
$17.1B
$71K 0.01%
635
– –
NOC icon
187
Northrop Grumman
NOC
$77.1B
$71K 0.01%
262
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$70K 0.01%
1,633
-4,625
-74% -$198K
ETR icon
189
Entergy
ETR
$50.2B
$70K 0.01%
1,460
-200
-12% -$9.04K
HR icon
190
Healthcare Realty
HR
$7.28B
$70K 0.01%
2,437
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K 0.01%
797
– –
GLW icon
192
Corning
GLW
$119B
$67K 0.01%
2,014
– –
DOV icon
193
Dover
DOV
$27.6B
$66K 0.01%
700
– –
EL icon
194
Estee Lauder
EL
$30.4B
$66K 0.01%
400
– –
NKE icon
195
Nike
NKE
$61.9B
$66K 0.01%
781
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
826
– –
ITT icon
197
ITT
ITT
$17.5B
$64K 0.01%
1,100
– –
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.01%
1,350
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$64K 0.01%
1,400
– –
HAL icon
200
Halliburton
HAL
$26.9B
$60K 0.01%
2,040
– –
6 7
8
9 10

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Asset Management held 669 positions worth $696M, up 7.7% from $646M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Asset Management withdrew a net $35.9M in Q1 2019, closing 111 positions and reducing 155 holdings. Its most notable exit was Timberland Bancorp, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Delta Asset Management opened a new position in iShares US Treasury Bond ETF worth $406K.

  • Delta Asset Management's largest Q1 2019 buy was iShares US Treasury Bond ETF: 16,084 shares worth $406K.
  • Delta Asset Management added most to Boeing in Q1 2019, an estimated $460K increase.
  • Delta Asset Management's biggest Q1 2019 reduction was Avery Dennison, cutting an estimated $5.62M.
  • Delta Asset Management fully exited Timberland Bancorp in Q1 2019, selling an estimated $196K.
  • Delta Asset Management's ten largest holdings make up 49% of its $696M portfolio in Q1 2019.
  • Delta Asset Management opened 7 new positions and closed 111 in Q1 2019.
  • Delta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $696M.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.